LLMA ETF

LLMA ETF
$21.19
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META is LLMA's largest holding at 20.24% of the fund as of Oct 29, 2026. LLMA is Global X LLM ETF.

Showing top 13 of 13 holdings · as of Oct 29, 2026
LLMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
20.24%		20.2%781$487.8KComm. ServicesInteractive Media
2
SPCX
Space Exploration Technologies
19.18%		39.4%3,212$462.2K--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
14.90%		54.3%1,265$359.0K
4
BABA
Alibaba Group Holding Limited Ordinary Shares
11.87%		66.2%23,353$286.0K
5—Knowledge Atlas Technology Jsc Ltd
9.25%		75.4%3,289$223.0K
6—Minimax Group, Inc.
8.91%		84.3%10,021$214.7K
7
NVDA
Nvidia Corp
5.85%		90.2%660$141.0K
8
MSFT
Microsoft Corp
4.36%		94.6%198$105.0K
9
AMZN
Amazon.com Inc
2.67%		97.2%264$64.4K
10—Tencent Holdings Ltd Ordinary Shares
1.23%		98.5%616$29.6K
11—Xiaomi Corp
0.89%		99.3%6,523$21.3K
12
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.59%		99.9%1,485$14.3K
13—Cash
0.08%		100.0%1,836$1.8K
Not reported for this fund: share changes.
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LLMA ETF All Holdings

LLMA holdings total 13 positions. The top 10 holdings account for 98.5% of the fund, led by Meta Platforms Inc at 20.2%, Space Exploration Technologies at 19.2%, Alphabet Inc at 14.9%.

LLMA portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Communication Services at 37.0%.

LLMA sectors provide a detailed breakdown. LLMA overlap shows how holdings compare to other funds in your portfolio.

Compare LLMA

LLMA vs SPYLLMA vs QQQLLMA vs VOOLLMA vs VTILLMA vs IVVLLMA vs SCHDLLMA vs VYMLLMA vs VXUS

LLMA ETF Holdings

13 of 13 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    20.24%
  • 2

    Space Exploration Technologies

    SPCXUnknown
    19.18%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    14.90%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    11.87%
  • 5

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    9.25%
  • 6

    Minimax Group, Inc.

    0100:SHUnknown
    8.91%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    5.85%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.67%
  • 10

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.23%
  • 11

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.89%
  • 12

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.59%
  • 13

    Cash

    Other
    0.08%